McLean Asset Management Corp

McLean Asset Management Corp as of Dec. 31, 2021

Portfolio Holdings for McLean Asset Management Corp

McLean Asset Management Corp holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 16.0 $42M 811k 51.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.5 $27M 943k 28.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.9 $21M 347k 59.12
Dimensional Etf Trust Internatnal Val (DFIV) 5.9 $15M 433k 35.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.5 $14M 297k 48.23
Ishares Tr Russell 2000 Etf (IWM) 4.9 $13M 59k 215.99
Apple (AAPL) 4.6 $12M 68k 175.53
Ishares Tr Eafe Value Etf (EFV) 4.5 $12M 220k 53.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $11M 24k 471.02
Vanguard Index Fds Value Etf (VTV) 3.0 $7.8M 52k 150.33
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $5.4M 33k 165.94
Microsoft Corporation (MSFT) 1.6 $4.2M 13k 318.29
Wisdomtree Tr Intl Smcap Div (DLS) 1.6 $4.2M 56k 74.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.1M 17k 238.40
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.6M 46k 79.65
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.0M 9.2k 221.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.8M 14k 133.66
Amazon (AMZN) 0.7 $1.7M 514.00 3301.56
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 15k 112.58
Bank of America Corporation (BAC) 0.6 $1.6M 34k 48.86
First Solar (FSLR) 0.6 $1.5M 18k 84.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.5M 18k 80.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.4M 25k 54.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.3M 22k 60.62
W.R. Berkley Corporation (WRB) 0.5 $1.2M 14k 85.49
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 6.9k 168.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.5k 320.30
Home Depot (HD) 0.4 $1.1M 2.8k 389.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 381.00 2829.40
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.0M 19k 55.87
UnitedHealth (UNH) 0.4 $953k 2.0k 473.89
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $933k 17k 55.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $928k 328.00 2829.27
Ishares Tr Ibonds 23 Trm Hg 0.4 $912k 37k 24.39
Visa Com Cl A (V) 0.3 $859k 4.0k 215.77
Exxon Mobil Corporation (XOM) 0.3 $857k 12k 71.16
Oracle Corporation (ORCL) 0.3 $816k 9.2k 88.27
Pfizer (PFE) 0.3 $769k 14k 56.62
Anthem (ELV) 0.3 $760k 1.7k 451.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $757k 4.2k 180.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $735k 10k 73.12
Mastercard Incorporated Cl A (MA) 0.3 $672k 1.8k 367.41
Ishares Msci Equal Weite (EUSA) 0.3 $670k 7.6k 88.38
Walt Disney Company (DIS) 0.2 $641k 4.1k 157.92
Comcast Corp Cl A (CMCSA) 0.2 $624k 12k 50.93
Johnson & Johnson (JNJ) 0.2 $589k 3.5k 169.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $588k 12k 51.13
Union Pacific Corporation (UNP) 0.2 $566k 2.3k 246.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $541k 11k 51.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $530k 1.2k 433.36
Costco Wholesale Corporation (COST) 0.2 $518k 985.00 525.89
Southern Company (SO) 0.2 $517k 7.6k 67.71
NVIDIA Corporation (NVDA) 0.2 $517k 1.8k 279.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $502k 1.1k 473.14
Bristol Myers Squibb (BMY) 0.2 $496k 7.7k 64.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $490k 8.9k 54.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $482k 1.00 482000.00
CSX Corporation (CSX) 0.2 $482k 13k 36.68
Thermo Fisher Scientific (TMO) 0.2 $478k 764.00 625.65
Honeywell International (HON) 0.2 $459k 2.1k 218.05
Meta Platforms Cl A (META) 0.2 $459k 1.4k 333.09
Tesla Motors (TSLA) 0.2 $456k 412.00 1106.80
American Express Company (AXP) 0.2 $449k 2.6k 174.50
Norfolk Southern (NSC) 0.2 $446k 1.5k 288.11
Ameriprise Financial (AMP) 0.2 $433k 1.3k 328.53
Abbvie (ABBV) 0.2 $429k 3.1k 137.37
McDonald's Corporation (MCD) 0.2 $423k 1.6k 260.79
Manhattan Associates (MANH) 0.2 $416k 2.9k 145.61
Verizon Communications (VZ) 0.2 $413k 7.7k 53.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $411k 5.0k 81.95
International Business Machines (IBM) 0.2 $401k 3.0k 133.53
Texas Instruments Incorporated (TXN) 0.2 $400k 2.2k 185.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $396k 2.3k 169.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $388k 523.00 741.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $373k 964.00 386.93
Procter & Gamble Company (PG) 0.1 $362k 2.3k 158.98
Eli Lilly & Co. (LLY) 0.1 $351k 1.4k 255.83
Wal-Mart Stores (WMT) 0.1 $351k 2.5k 143.27
Paypal Holdings (PYPL) 0.1 $349k 1.9k 187.33
Lowe's Companies (LOW) 0.1 $345k 1.4k 250.54
Tyler Technologies (TYL) 0.1 $331k 657.00 503.81
O'reilly Automotive (ORLY) 0.1 $331k 484.00 683.88
Abbott Laboratories (ABT) 0.1 $329k 2.5k 133.69
Lam Research Corporation (LRCX) 0.1 $328k 478.00 686.19
Cisco Systems (CSCO) 0.1 $327k 5.3k 62.14
Northrop Grumman Corporation (NOC) 0.1 $326k 825.00 395.15
Kla Corp Com New (KLAC) 0.1 $323k 744.00 434.14
Danaher Corporation (DHR) 0.1 $323k 1.1k 306.45
Roper Industries (ROP) 0.1 $315k 679.00 463.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $314k 2.5k 126.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $314k 1.0k 308.45
Toyota Motor Corp Ads (TM) 0.1 $308k 1.5k 206.85
Philip Morris International (PM) 0.1 $308k 3.0k 101.35
Nike CL B (NKE) 0.1 $300k 2.0k 152.44
Extra Space Storage (EXR) 0.1 $298k 1.4k 211.95
Signature Bank (SBNY) 0.1 $296k 809.00 365.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $289k 2.6k 110.64
Morgan Stanley Com New (MS) 0.1 $282k 2.7k 103.07
Merck & Co (MRK) 0.1 $278k 3.4k 81.26
Intel Corporation (INTC) 0.1 $276k 4.9k 55.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $274k 7.2k 38.00
Intuit (INTU) 0.1 $274k 474.00 578.06
Goldman Sachs (GS) 0.1 $273k 700.00 390.00
Moody's Corporation (MCO) 0.1 $271k 726.00 373.28
CVS Caremark Corporation (CVS) 0.1 $267k 2.5k 105.83
BlackRock (BLK) 0.1 $258k 292.00 883.56
Constellation Brands Cl A (STZ) 0.1 $258k 1.0k 247.84
Nextera Energy (NEE) 0.1 $257k 3.0k 85.01
Cooper Cos Com New 0.1 $257k 612.00 419.93
Ishares Tr Ibonds 22 Trm Hg 0.1 $254k 11k 24.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $249k 9.3k 26.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $247k 5.4k 46.11
Stryker Corporation (SYK) 0.1 $247k 922.00 267.90
Mid-America Apartment (MAA) 0.1 $240k 1.1k 216.22
Edwards Lifesciences (EW) 0.1 $240k 2.0k 122.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 847.00 278.63
Discover Financial Services (DFS) 0.1 $235k 1.8k 127.65
Aon Shs Cl A (AON) 0.1 $233k 811.00 287.30
Lauder Estee Cos Cl A (EL) 0.1 $229k 663.00 345.40
TJX Companies (TJX) 0.1 $224k 3.0k 73.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $223k 5.7k 38.94
Chevron Corporation (CVX) 0.1 $223k 1.7k 127.50
Regeneron Pharmaceuticals (REGN) 0.1 $221k 350.00 631.43
Adobe Systems Incorporated (ADBE) 0.1 $214k 402.00 532.34
Chubb (CB) 0.1 $212k 1.1k 197.76
PNC Financial Services (PNC) 0.1 $211k 937.00 225.19
Automatic Data Processing (ADP) 0.1 $208k 884.00 235.29
NOVA MEASURING Instruments L (NVMI) 0.1 $207k 1.5k 138.00
Booking Holdings (BKNG) 0.1 $207k 85.00 2435.29
Duke Energy Corp Com New (DUK) 0.1 $206k 2.0k 103.73
Amgen (AMGN) 0.1 $205k 885.00 231.64
Coca-Cola Company (KO) 0.1 $201k 3.3k 60.49
AutoZone (AZO) 0.1 $200k 98.00 2040.82